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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 088.00 | 1 153.00 | 4 934.00 | 6 088.00 |
028 Tangible Assets | 15 555.00 | 5 415.00 | 10 140.00 | 15 555.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 21 938.00 | 6 568.00 | 15 369.00 | 21 938.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 37 817.00 | | 37 817.00 | 37 817.00 |
072 Receivables – Other | 18 153.00 | | 18 153.00 | 18 153.00 |
084 Cash | 10 251.00 | | 10 251.00 | 10 251.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 68 512.00 | | 68 512.00 | 68 512.00 |
110 Total Assets | 90 450.00 | 6 568.00 | 83 882.00 | 90 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 608.00 | |
132 Other Reserves | | | 8 499.00 | |
136 Profit for the Year | | | 8 239.00 | |
142 Total Equity - Total I | | | 23 346.00 | |
154 Provisions for risks and charges - Total II | | | 808.00 | |
156 Loans and similar debts | | | 591.00 | |
166 Suppliers and related accounts | | | 9 753.00 | |
172 Other debts | | | 49 383.00 | |
176 Total debts | | | 59 727.00 | |
180 Liabilities Total | | | 83 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550.00 | | | 550.00 |
218 Production of services sold - France | 137 708.00 | 128 713.00 | | 137 708.00 |
226 Operating subsidies received | 4 000.00 | 6 400.00 | | 4 000.00 |
230 Other income | 11.00 | 908.00 | | 11.00 |
232 Total operating income excluding VAT | 142 269.00 | 136 021.00 | | 142 269.00 |
234 Purchases of goods (including customs duties) | 498.00 | | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | | | 570.00 |
242 Other external expenses | 30 447.00 | 30 231.00 | | 30 447.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 2 456.00 | 2 762.00 | | 2 456.00 |
250 Staff compensation | 57 853.00 | 67 167.00 | | 57 853.00 |
252 Social security contributions | 25 267.00 | 22 562.00 | | 25 267.00 |
254 Depreciation and amortization | 2 755.00 | 1 749.00 | | 2 755.00 |
256 Provisions | 808.00 | | | 808.00 |
262 Other expenses | 13 147.00 | 9 937.00 | | 13 147.00 |
264 Total operating expenses | 133 801.00 | 134 407.00 | | 133 801.00 |
270 Operating profit | 8 468.00 | 1 614.00 | | 8 468.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 1 378.00 | 1 981.00 | | 1 378.00 |
294 Financial expenses | 1 069.00 | 1 623.00 | | 1 069.00 |
300 Exceptional expenses | 541.00 | 867.00 | | 541.00 |
310 Profit or loss | 8 239.00 | 1 108.00 | | 8 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 13 680.00 | | | 13 680.00 |
492 Total Fixed Assets (Increases) | 8 258.00 | | | 8 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 020.00 | | | 8 020.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
622 INCREASES Provisions for risks and charges | 808.00 | | | 808.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
